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GABGX Holdings List NMFQS:GABGX

Large Growth | Gabelli
$129.42
↓ $-1.37 (-1.05%)
Last Updated: Jul 03, 2026

Gabelli Growth Fund Class AAA (GABGX) - Large Growth fund with $1.32 Billion in assets. The fund allocates 61.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 12.26% of total assets. This is followed by NVIDIA Corp (13.90%) and Amazon.com Inc (7.91%).

GABGX Holdings

Name Weight Owned Change
Microsoft Corp 12.26% - -
NVIDIA Corp 13.90% - -
Amazon.com Inc 7.91% - -
Alphabet Inc 4.05% - -
Apple Inc 5.14% - -
Eli Lilly Co 4.02% - -
Meta Platforms Inc 4.91% - -
Netflix Inc 3.37% - -
Mastercard Inc 2.68% - -
ServiceNow Inc 2.81% - -
Broadcom Inc 4.54% - -
General Electric Co 3.18% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 1.67%
Not Classified 0.00%
Other 0.00%
US Stock 98.33%

Market Cap

AverageMarketCap 1205438.90%
Giant 73.14%
Large 26.07%
Medium 0.79%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 11.14%
Financial Services 7.99%
Real Estate 0.00%
Consumer Defensive 1.05%
Healthcare 8.09%
Utilities 0.00%
Communication Services 19.95%
Energy 0.00%
Industrials 8.66%
Technology 43.12%

World Regions

Latin America 0.00%
North America 98.33%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.67%
Europe Emerging 0.00%
United Kingdom 0.00%